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UBT — PROSHARES ULTRA 20 YEAR TSY

Reported value held$775.32K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$637.54K · 39.09K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +98.2% (+19.36K sh)
Institutional value change Up +98.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding UBT (PROSHARES ULTRA 20 YEAR TSY) in their latest 13F filings, with a combined reported value of $637.54K across 39.09K shares. That is +98.2% by share count (+19.36K shares) versus the previous quarter, while reported value moved +98.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 38.20K $623.04K 0.00% Add
Citigroup Inc history 887 $14.47K 0.00% New
Morgan Stanley history 1 $31 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.72K $321.45K 0.00% Reduce
Morgan Stanley history 2 $33 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 47.12K $779.85K 0.00% Add
Morgan Stanley history 2 $35 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.50K $215.84K 0.00% Reduce
UBS Group AG history 2.58K $44.49K 0.00% Reduce
Morgan Stanley history 1 $22 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 43.94K $742.18K 0.00% Add
UBS Group AG history 6.80K $114.87K 0.00% New
Morgan Stanley history 249 $4.21K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 39.15K $711.00K 0.00% Reduce
JPMorgan Chase & Co history 5.00K $90.80K 0.00% New
Morgan Stanley history 291 $5.30K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 38.20K 19.72K 47.12K 12.50K 43.94K 39.15K 56.20K 62.52K 30.32K 20.49K 14.07K 17.47K 12.25K — 13.98K 8.03K — — 23.34K 19.38K
Citigroup Inc 887 — — — — — 300 300 300 300 300 300 300 300 300 300 300 300 300 300
Morgan Stanley 1 2 2 1 249 291 102 102 101 101 102 100 100 100 100 100 100 100 100 100
UBS Group AG — — — 2.58K 6.80K — — 2.02K 9.81K 1.50K 2.54K — — 680 4.06K 3.04K 15 1.40K 797 5.03K
Fidelity Management & Research (FMR) — — — — — — — — — — 22 — — — — — — — — —
JPMorgan Chase & Co — — — — — 5.00K — — — — — — — — 185 1.03K — — — —
Bank of America Corp — — — — — — — — — — — — — — — 96 — — — —

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